Bourrelier Group SA (EPA:ALBOU)
France · Delayed Price · Currency is EUR 69.50
+1.50 (2.21%)
Aug 3, 2026, 11:30 AM CET
Bourrelier Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.13 | 19.78 | 16.37 | 28.05 | 35.26 |
Short-Term Investments | 142.09 | 156.36 | 191.37 | 183.94 | 211.66 |
Cash & Short-Term Investments | 156.22 | 176.15 | 207.74 | 211.98 | 246.92 |
Cash Growth | -11.31% | -15.21% | -2.00% | -14.15% | -9.41% |
Accounts Receivable | 6.46 | 6.01 | 8.92 | 9.25 | 12.52 |
Inventory | 79.94 | 83.05 | 81.02 | 87.6 | 75.96 |
Other Current Assets | 23.32 | 21.43 | 24.67 | 22.07 | 23.1 |
Total Current Assets | 265.94 | 286.64 | 322.35 | 330.9 | 358.5 |
Net Property, Plant & Equipment | 192.72 | 200.29 | 172.96 | 186.28 | 138.55 |
Other Intangible Assets | 0.52 | 2.11 | 3.32 | 3.36 | 3.75 |
Goodwill | 74.65 | 44.02 | 37.92 | 40.77 | 27.25 |
Long-Term Investments | 1.6 | 1.6 | 1.59 | 1.6 | 1.59 |
Other Long-Term Assets | 61.11 | 52.96 | 43.64 | 37.56 | 28.17 |
Total Assets | 596.54 | 587.62 | 581.78 | 600.46 | 557.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 34.42 | 37.35 | 43.39 | 46.79 | 50.59 |
Short-Term Debt | 0.07 | 0.03 | 0.01 | 0.09 | 0.14 |
Current Portion of Long-Term Debt | 24.79 | 9.2 | 7.23 | 7.23 | 6.12 |
Current Portion of Leases | 16.9 | 16.86 | 16.59 | 16.36 | 16.03 |
Other Current Liabilities | 24.48 | 16.64 | 16.69 | 16.03 | 19.66 |
Total Current Liabilities | 100.66 | 80.09 | 83.91 | 86.5 | 92.53 |
Long-Term Debt | 49.94 | 57.29 | 40.83 | 48.71 | 41.21 |
Long-Term Leases | 74.25 | 80.68 | 71.19 | 81.63 | 53.06 |
Other Long-Term Liabilities | 9.43 | 17.54 | 11.81 | 12.98 | 11.73 |
Total Long-Term Liabilities | 133.61 | 155.51 | 123.84 | 143.32 | 106 |
Total Liabilities | 234.27 | 235.6 | 207.75 | 229.81 | 198.53 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
Additional Paid-in Capital | - | - | 13.41 | 13.41 | 13.41 |
Retained Earnings | 331.05 | 320.85 | 324.77 | 321.29 | 309.93 |
Total Common Shareholders' Equity | 362.16 | 351.96 | 369.29 | 365.81 | 354.45 |
Minority Interest | 0.11 | 0.07 | 4.74 | 4.83 | 4.82 |
Shareholders' Equity | 362.27 | 352.03 | 374.03 | 370.64 | 359.27 |
Total Liabilities & Equity | 596.54 | 587.62 | 581.78 | 600.46 | 557.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 165.95 | 164.06 | 135.86 | 154.01 | 116.56 |
Net Cash (Debt) | -9.73 | 12.08 | 71.88 | 57.97 | 130.36 |
Net Cash Growth | - | -83.19% | 24.00% | -55.53% | -23.14% |
Net Cash Per Share | -1.56 | 1.94 | 11.55 | 9.32 | 20.95 |
Book Value | 362.16 | 351.96 | 369.29 | 365.81 | 354.45 |
Book Value Per Share | 58.21 | 56.57 | 59.36 | 58.80 | 56.97 |
Tangible Book Value | 287 | 305.82 | 328.05 | 321.69 | 323.45 |
Tangible Book Value Per Share | 46.13 | 49.16 | 52.73 | 51.71 | 51.99 |